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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 473 094.00 | | 473 094.00 | 473 094.00 |
BJ TOTAL (I) | 973 094.00 | | 973 094.00 | 973 094.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 15 715.00 | | 15 715.00 | 15 715.00 |
CO Grand total (0 to V) | 988 809.00 | | 988 809.00 | 988 809.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 151.00 | | | 79 151.00 |
DL TOTAL (I) | 579 151.00 | | | 579 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 880.00 | | | 406 880.00 |
DX Trade payables and related accounts | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 409 658.00 | | | 409 658.00 |
EE Grand total (I to V) | 988 809.00 | | | 988 809.00 |
EG Accrued income and payables due within one year | 9 658.00 | | | 9 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 774.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 40 919.00 | |
GG - OPERATING RESULT (I - II) | | | -40 919.00 | |
GP Total financial income (V) | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 669.00 | | | 131 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 518.00 | | | 52 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 151.00 | | | 79 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 973 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 973 094.00 | |
I4 DECREASES Grand Total | | | 973 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 973 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 880.00 | 6 880.00 | 400 000.00 | 406 880.00 |
UL Receivables related to investments | 473 094.00 | | 473 094.00 | 473 094.00 |
UX Other trade receivables | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 952.00 | 858.00 | 473 094.00 | 473 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 658.00 | 9 658.00 | 400 000.00 | 409 658.00 |
